China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2020-11-11 to 2020-11-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 56,318,052 | 4,018,453 | 1.66 | 0.12 | 2020-11-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,896,354 | 2,574,977 | 0.76 | 0.08 | 2020-11-12 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,643,053 | 1,590,000 | 1.20 | 0.05 | 2020-11-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,536,588 | 1,480,605 | 0.10 | 0.04 | 2020-11-12 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,213,500 | 1,200,000 | 0.18 | 0.04 | 2020-11-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,650,233 | 1,092,003 | 0.75 | 0.03 | 2020-11-12 |
| 7 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,976,000 | 875,000 | 0.06 | 0.03 | 2020-11-12 |
| 8 | C00093 | BNP PARIBAS | 21,175,677 | 790,426 | 0.62 | 0.02 | 2020-11-12 |
| 9 | C00095 | EFG BANK AG | 3,287,697 | 335,000 | 0.10 | 0.01 | 2020-11-12 |
| 10 | C00010 | CITIBANK N.A. | 178,838,184 | 316,160 | 5.26 | 0.01 | 2020-11-12 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 1,301,162 | 200,000 | 0.04 | 0.01 | 2020-11-12 |
| 12 | B01610 | KGI ASIA LTD | 9,418,560 | 174,000 | 0.28 | 0.01 | 2020-11-12 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 728,155 | 161,313 | 0.02 | 0.00 | 2020-11-12 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,283,803 | 63,000 | 0.04 | 0.00 | 2020-11-12 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,537,044 | 62,810 | 0.07 | 0.00 | 2020-11-12 |
| 16 | B02080 | FUTEC FINANCIAL LTD | 67,880 | 30,000 | 0.00 | 0.00 | 2020-11-12 |
| 17 | B01184 | QUAM SECURITIES LTD | 207,927 | 30,000 | 0.01 | 0.00 | 2020-11-12 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,135,855 | 22,500 | 0.09 | 0.00 | 2020-11-12 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 290,500 | 22,000 | 0.01 | 0.00 | 2020-11-12 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,363,501 | 12,500 | 0.25 | 0.00 | 2020-11-12 |
| 21 | B01832 | MIZUHO SECURITIES ASIA LTD | 72,500 | 12,500 | 0.00 | 0.00 | 2020-11-12 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,573,950 | 11,000 | 0.16 | 0.00 | 2020-11-12 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 389,540 | 11,000 | 0.01 | 0.00 | 2020-11-12 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 522,500 | 10,000 | 0.02 | 0.00 | 2020-11-12 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 360,500 | 10,000 | 0.01 | 0.00 | 2020-11-12 |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 28,500 | 10,000 | 0.00 | 0.00 | 2020-11-12 |
| 27 | C00018 | HANG SENG BANK LTD | 28,940,499 | 9,500 | 0.85 | 0.00 | 2020-11-12 |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 51,000 | 8,000 | 0.00 | 0.00 | 2020-11-12 |
| 29 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2020-11-12 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 35,500 | 2,000 | 0.00 | 0.00 | 2020-11-12 |
| 31 | B01885 | HAFOO SECURITIES LTD | 1,420,227 | 2,000 | 0.04 | 0.00 | 2020-11-12 |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2020-11-12 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 334,000 | 2,000 | 0.01 | 0.00 | 2020-11-12 |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 197,227 | 1,500 | 0.01 | 0.00 | 2020-11-12 |
| 35 | B01967 | YUNFENG SECURITIES LTD | 15,000 | 1,500 | 0.00 | 0.00 | 2020-11-12 |
| 36 | B02159 | USMART SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2020-11-12 |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,500 | 500 | 0.00 | 0.00 | 2020-11-12 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 8,260 | -65 | 0.00 | -0.00 | 2020-11-12 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,076 | -198 | 0.00 | -0.00 | 2020-11-12 |
| 40 | B02093 | UPMAX SECURITIES LTD | 41,582 | -246 | 0.00 | -0.00 | 2020-11-12 |
| 41 | B01665 | WINSOME STOCK CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2020-11-12 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2020-11-12 |
| 43 | B01340 | LEHIN SECURITIES LTD | 141,888 | -1,000 | 0.00 | -0.00 | 2020-11-12 |
| 44 | B01275 | SANFULL SECURITIES LTD | 347,500 | -1,000 | 0.01 | -0.00 | 2020-11-12 |
| 45 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2020-11-12 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 355,000 | -1,000 | 0.01 | -0.00 | 2020-11-12 |
| 47 | B01458 | YICKO SECURITIES LTD | 507,618 | -1,000 | 0.01 | -0.00 | 2020-11-12 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,500 | -1,500 | 0.00 | -0.00 | 2020-11-12 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,098,973 | -2,000 | 0.03 | -0.00 | 2020-11-12 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 207,500 | -2,000 | 0.01 | -0.00 | 2020-11-12 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 1,529,000 | -2,000 | 0.04 | -0.00 | 2020-11-12 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,032,860 | -2,000 | 0.03 | -0.00 | 2020-11-12 |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 587,000 | -2,000 | 0.02 | -0.00 | 2020-11-12 |
| 54 | B01767 | NEW GALA SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2020-11-12 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 293,435 | -2,000 | 0.01 | -0.00 | 2020-11-12 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,448,600 | -2,000 | 0.10 | -0.00 | 2020-11-12 |
| 57 | B02102 | ZINVEST GLOBAL LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2020-11-12 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 706,934 | -2,500 | 0.02 | -0.00 | 2020-11-12 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 452,257 | -3,000 | 0.01 | -0.00 | 2020-11-12 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 175,500 | -3,000 | 0.01 | -0.00 | 2020-11-12 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,652,000 | -3,500 | 0.08 | -0.00 | 2020-11-12 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,801,500 | -3,500 | 0.05 | -0.00 | 2020-11-12 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 438,500 | -4,000 | 0.01 | -0.00 | 2020-11-12 |
| 64 | B01457 | MARS SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2020-11-12 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,809,000 | -5,000 | 0.05 | -0.00 | 2020-11-12 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 58,500 | -5,000 | 0.00 | -0.00 | 2020-11-12 |
| 67 | B01290 | SPS SECURITIES LTD | 68,000 | -5,000 | 0.00 | -0.00 | 2020-11-12 |
| 68 | B01609 | WILBY SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2020-11-12 |
| 69 | B01904 | VALUABLE CAPITAL LTD | 119,000 | -6,000 | 0.00 | -0.00 | 2020-11-12 |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 37,500 | -6,000 | 0.00 | -0.00 | 2020-11-12 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 122,500 | -6,500 | 0.00 | -0.00 | 2020-11-12 |
| 72 | B01716 | ORIENT SECURITIES LTD | 27,000 | -8,500 | 0.00 | -0.00 | 2020-11-12 |
| 73 | B01130 | BOCI SECURITIES LTD | 23,434,339 | -9,000 | 0.69 | -0.00 | 2020-11-12 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 5,252,039 | -9,000 | 0.15 | -0.00 | 2020-11-12 |
| 75 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,095,000 | -10,000 | 0.03 | -0.00 | 2020-11-12 |
| 76 | B01252 | CORPORATE BROKERS LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2020-11-12 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,500 | -10,000 | 0.00 | -0.00 | 2020-11-12 |
| 78 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 67,500 | -10,000 | 0.00 | -0.00 | 2020-11-12 |
| 79 | B01493 | YARDLEY SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2020-11-12 |
| 80 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 281,500 | -11,000 | 0.01 | -0.00 | 2020-11-12 |
| 81 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,383,922 | -12,500 | 0.13 | -0.00 | 2020-11-12 |
| 82 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,047,500 | -14,500 | 0.03 | -0.00 | 2020-11-12 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 882,500 | -15,000 | 0.03 | -0.00 | 2020-11-12 |
| 84 | B01695 | DAH SING SECURITIES LTD | 3,437,079 | -18,500 | 0.10 | -0.00 | 2020-11-12 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 2,297,417 | -22,000 | 0.07 | -0.00 | 2020-11-12 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 6,607,445 | -24,500 | 0.19 | -0.00 | 2020-11-12 |
| 87 | C00042 | CMB WING LUNG BANK LTD | 7,942,927 | -29,500 | 0.23 | -0.00 | 2020-11-12 |
| 88 | C00026 | CHONG HING BANK LTD | 1,603,000 | -30,000 | 0.05 | -0.00 | 2020-11-12 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,285,900 | -30,000 | 0.10 | -0.00 | 2020-11-12 |
| 90 | B01666 | GLORY SUN SECURITIES LTD | 259,500 | -30,000 | 0.01 | -0.00 | 2020-11-12 |
| 91 | B01646 | TAI NING STOCK CO LTD | 129,000 | -30,000 | 0.00 | -0.00 | 2020-11-12 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,291,727 | -40,000 | 0.33 | -0.00 | 2020-11-12 |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,705,500 | -43,000 | 0.05 | -0.00 | 2020-11-12 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,342,393 | -45,000 | 0.69 | -0.00 | 2020-11-12 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,211,104 | -45,431 | 0.15 | -0.00 | 2020-11-12 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,632,435 | -47,500 | 0.20 | -0.00 | 2020-11-12 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,566,031 | -49,500 | 0.16 | -0.00 | 2020-11-12 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,253,630 | -55,500 | 0.10 | -0.00 | 2020-11-12 |
| 99 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,357,010 | -57,500 | 0.04 | -0.00 | 2020-11-12 |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 4,032,036 | -58,500 | 0.12 | -0.00 | 2020-11-12 |
| 101 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,587,500 | -60,000 | 0.08 | -0.00 | 2020-11-12 |
| 102 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 526,500 | -60,000 | 0.02 | -0.00 | 2020-11-12 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,927,088 | -70,302 | 0.20 | -0.00 | 2020-11-12 |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,386,061 | -99,855 | 0.07 | -0.00 | 2020-11-12 |
| 105 | B01427 | TSE'S SECURITIES LTD | 31,500 | -100,000 | 0.00 | -0.00 | 2020-11-12 |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 3,552,798 | -105,000 | 0.10 | -0.00 | 2020-11-12 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,528,680 | -108,000 | 0.16 | -0.00 | 2020-11-12 |
| 108 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,868,199 | -109,000 | 0.14 | -0.00 | 2020-11-12 |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 2,938,027 | -111,000 | 0.09 | -0.00 | 2020-11-12 |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,450,855 | -172,500 | 0.13 | -0.01 | 2020-11-12 |
| 111 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 623,006 | -200,000 | 0.02 | -0.01 | 2020-11-12 |
| 112 | B01284 | HANG SENG SECURITIES LTD | 10,379,352 | -213,000 | 0.31 | -0.01 | 2020-11-12 |
| 113 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 437,674,699 | -253,641 | 12.88 | -0.01 | 2020-11-12 |
| 114 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,236,333 | -259,500 | 0.15 | -0.01 | 2020-11-12 |
| 115 | B01584 | CHIEF SECURITIES LTD | 1,422,053 | -264,254 | 0.04 | -0.01 | 2020-11-12 |
| 116 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 565,962,851 | -278,000 | 16.65 | -0.01 | 2020-11-12 |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,219,469 | -311,000 | 1.33 | -0.01 | 2020-11-12 |
| 118 | C00016 | DBS BANK LTD | 11,020,202 | -495,500 | 0.32 | -0.01 | 2020-11-12 |
| 119 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 343,438,974 | -587,000 | 10.11 | -0.02 | 2020-11-12 |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,893,500 | -713,000 | 0.09 | -0.02 | 2020-11-12 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 965,151,639 | -815,753 | 28.40 | -0.02 | 2020-11-12 |
| 122 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,183,000 | -1,000,500 | 0.06 | -0.03 | 2020-11-12 |
| 123 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 30,000 | -1,018,000 | 0.00 | -0.03 | 2020-11-12 |
| 124 | B01161 | UBS SECURITIES HONG KONG LTD | 133,058,102 | -1,086,146 | 3.92 | -0.03 | 2020-11-12 |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,272,098 | -1,874,356 | 3.01 | -0.06 | 2020-11-12 |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,606,433 | -3,862,500 | 3.75 | -0.11 | 2020-11-12 |
| 126 | Total changed named holdings | 3,359,709,504 | 47,000 | 98.86 | 0.00 | ||
| 234 | Unchanged named holdings | 28,283,595 | 0 | 0.83 | 0.00 | ||
| 360 | Total named holdings | 3,387,993,099 | 47,000 | 99.69 | 0.00 | ||
| 218 | Unnamed Investor Participants | 2,114,623 | -34,000 | 0.06 | -0.00 | ||
| 578 | Total securities in CCASS | 3,390,107,722 | 13,000 | 99.75 | 0.00 | ||
| Securities not in CCASS | 8,474,778 | -13,000 | 0.25 | -0.00 | |||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-10 |
| Volume | 36,900,911 |
| Turnover | 526,870,665 |
| Average price | 14.278 |
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